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Excelsia Inc’s iShares Select Dividend ETF DVY Stock Holding History

Excelsia Inc’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$7.46M Buy
99,334
+20,640
+26% +$1.61M 15.72% 2
2015
Q1 		$6.13M Sell
78,694
-4,324
-5% -$342K 11.81% 2
2014
Q4 		$6.59M Buy
+83,018
New +$6.41M 15.39% 1

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Excelsia Inc's DVY Position: Q2 2015 in Review

Excelsia Inc increased its iShares Select Dividend ETF (DVY) stake by 26% in Q2 2015, buying an estimated $1.61M and bringing the position to 99,334 shares worth $7.46M. The position accounts for 15.72% of the portfolio, ranked #2.

Excelsia Inc first reported a position in DVY in Q4 2014 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

  • Excelsia Inc held 99,334 shares of iShares Select Dividend ETF worth $7.46M as of Q2 2015.
  • Excelsia Inc bought 20,640 iShares Select Dividend ETF shares in Q2 2015, an estimated $1.61M.
  • iShares Select Dividend ETF made up 15.72% of Excelsia Inc's portfolio in Q2 2015, its #2 holding.
  • Excelsia Inc first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 3 quarters since.
  • 572 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.